Vanguard Value ETF shares owned by Waddell & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 18k | 174.57 |
| 2024-06-30 | $2.9M | 18k | 160.41 |
| 2024-03-31 | $2.9M | 18k | 162.86 |
| 2023-09-30 | $2.6M | 19k | 137.93 |
| 2023-06-30 | $2.8M | 20k | 142.10 |
| 2023-03-31 | $2.7M | 20k | 138.11 |
| 2022-12-31 | $3.2M | 23k | 140.37 |
| 2022-09-30 | $2.5M | 20k | 123.50 |
| 2022-06-30 | $2.7M | 20k | 131.88 |
| 2022-03-31 | $3.0M | 21k | 147.77 |
| 2021-12-31 | $3.3M | 23k | 147.12 |
| 2021-09-30 | $2.9M | 21k | 135.38 |
| 2021-06-30 | $3.0M | 22k | 137.44 |
| 2021-03-31 | $3.0M | 23k | 131.44 |
| 2020-12-31 | $2.8M | 23k | 118.95 |
| 2020-09-30 | $2.5M | 24k | 104.52 |
| 2020-03-31 | $2.3M | 26k | 89.07 |
| 2019-12-31 | $39M | 321k | 119.85 |
| 2019-09-30 | $36M | 326k | 111.62 |
| 2019-06-30 | $37M | 332k | 110.92 |
| 2019-03-31 | $35M | 327k | 107.63 |
| 2018-12-31 | $27M | 277k | 97.95 |